Morningstar

Virtus Stone Harbor Local Markets Fund I Class SHLMX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.65  /  −0.35 %
  • Total Assets 11.9M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 10.02%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SHLMX

Will SHLMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHLMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHLMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHLMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Stone Harbor Local Markets I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SHLMX

More SHLMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Do Tesouro Nacional 10%

6.10 842,435
Government

Secretaria Do Tesouro Nacional 10%

5.79 799,377
Government

Usd/Mxn Fwd 20260713 2467

4.30 592,896
Derivative

Malaysia (Government Of) 4.893%

3.75 517,797
Government

Usd/Brl Fwd 20260702 2467

3.68 507,517
Derivative

Mexico (United Mexican States) 7.75%

3.59 495,127
Government

Mexico (United Mexican States) 7.75%

3.57 492,411
Government

Malaysia (Government Of) 3.885%

3.44 475,459
Government

South Africa (Republic of) 8.5%

3.23 445,931
Government

Czech (Republic of) 1.75%

3.08 424,948
Government

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